NEWBUILD INVEST: what changed
What changed
NEWBUILD INVEST
filed annual accounts (NBB)
Net result for the year
-€9,675
2024 · -€1,862-€7,812
Equity
-€177,588
2024 · -€167,913-€9,675
Cash
€472
2024 · €327+€146
Balance sheet total
€856,058
2024 · €863,645-€7,587
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€9,675
down €9,675 (-5.5%), from -€175,413 to -€185,088
Income statement
- Other operating charges +€59
up €59 (+5.7%), from €1,033 to €1,092
- Financial charges +€18
up €18 (+2.4%), from €744 to €762
- Gross operating margin -€3
down €3 (-3.1%), from -€85 to -€88
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,862
Gross operating margin
-€3
Other operating charges
-€59
Other operating items
-€7,733
Financial charges
-€18
Result 2025
-€9,675
lowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€2,921
Investment
€0
Financing
+€3,067
Cash 2024
€327
From operations (derived)
-€2,921
Net result for the year
-€9,675
Receivables within one year
+€7,733
Trade debts
-€979
Financing
+€3,067
Debts after one year
+€3,067
Cash 2025
€472
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €863,645 | €856,058 | -€7,587 | -0.9% |
| Current assets | 29/58 | €863,645 | €856,058 | -€7,587 | -0.9% |
| Stocks and contracts in progress | 3 | €855,586 | €855,586 | = | 0.0% |
| Stocks | 30/36 | €855,586 | €855,586 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,733 | - | -€7,733 | |
| Other amounts receivable | 41 | €7,733 | - | -€7,733 | |
| Cash at bank and in hand | 54/58 | €327 | €472 | +€146 | +44.7% |
| Total equity and liabilities | 10/49 | €863,645 | €856,058 | -€7,587 | -0.9% |
| Equity | 10/15 | -€167,913 | -€177,588 | -€9,675 | -5.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€175,413 | -€185,088 | -€9,675 | -5.5% |
| Amounts payable | 17/49 | €1,031,559 | €1,033,646 | +€2,088 | +0.2% |
| Amounts payable after more than one year | 17 | €1,030,211 | €1,033,278 | +€3,067 | +0.3% |
| Other amounts payable | 178/9 | €1,030,211 | €1,033,278 | +€3,067 | +0.3% |
| Amounts payable within one year | 42/48 | €1,348 | €368 | -€979 | -72.7% |
| Trade debts | 44 | €979 | - | -€979 | |
| Suppliers | 440/4 | €979 | - | -€979 | |
| Other amounts payable | 47/48 | €368 | €368 | = | 0.0% |
| Other operating charges | 640/8 | €1,033 | €1,092 | +€59 | +5.7% |
| Non-recurring operating charges | 66A | - | €7,733 | +€7,733 | |
| Gross operating margin | 9900 | -€85 | -€88 | -€3 | -3.1% |
| Operating profit (loss) | 9901 | -€1,118 | -€8,912 | -€7,795 | -697% |
| Financial charges | 65/66B | €744 | €762 | +€18 | +2.4% |
| Recurring financial charges | 65 | €744 | €762 | +€18 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,862 | -€9,675 | -€7,812 | -420% |
| Profit (loss) for the period | 9904 | -€1,862 | -€9,675 | -€7,812 | -420% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,862 | -€9,675 | -€7,812 | -420% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.